PR Newswire
London, August 3
| Barings Emerging EMEA Opportunities PLC It is announced that at the close of business on 02 August 2022, the unaudited Net Asset Value (NAV) per ordinary share valued on a bid price basis, is: Including current period revenue to 02 August 2022 637.80 pence per ordinary share Excluding current period revenue 630.72 pence per ordinary share Legal Entity Identifier 213800HLE2UOSVAP2Y69 03 August 2022 |
